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Capital Counsel Portfolio holdings

AUM $2.35B
1-Year Est. Return 21.34%
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
+21.34%
3 Year Est. Return
+69.88%
5 Year Est. Return
+102.01%
10 Year Est. Return
+473.12%
AUM
$1.83B
AUM Growth
+$2.65M
Cap. Flow
-$10.6M
Cap. Flow %
-0.58%
Top 10 Hldgs %
65.56%
Holding
139
New
2
Increased
13
Reduced
62
Closed
5

Top Buys

Rank Stock Value
1
AL
Air Lease Corp
AL
+$12.9M
2
CLB icon
Core Laboratories
CLB
+$8.57M
3
CME icon
CME Group
CME
+$433K
4
IONS icon
Ionis Pharmaceuticals
IONS
+$378K
5
GLW icon
Corning
GLW
+$344K

Top Sells

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$8.44M
2
ESRX
Express Scripts Holding Company
ESRX
+$5.54M
3
SRCL
Stericycle Inc
SRCL
+$4.11M
4
XOM icon
ExxonMobil
XOM
+$3.07M
5
COST icon
Costco
COST
+$1.68M

Sector Composition

Rank Sector Weight
1 Healthcare 25.96%
2 Industrials 25.48%
3 Technology 11.61%
4 Financials 10.62%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
101
DELISTED
Tiffany & Co.
TIF
$343K 0.02%
3,425
– –
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
$343K 0.02%
4,030
– –
AMZN icon
103
Amazon
AMZN
$2.92T
$339K 0.02%
20,900
-3,600
-15% -$57K
ACGL icon
104
Arch Capital
ACGL
$34.3B
$333K 0.02%
17,370
– –
DVN icon
105
Devon Energy
DVN
$52.1B
$333K 0.02%
4,194
+445
+12% +$32.4K
ECL icon
106
Ecolab
ECL
$78.1B
$323K 0.02%
2,900
– –
PFE icon
107
Pfizer
PFE
$143B
$321K 0.02%
11,410
-426
-4% -$12.1K
BEN icon
108
Franklin Resources
BEN
$17.6B
$319K 0.02%
5,515
-440
-7% -$24.1K
EPD icon
109
Enterprise Products Partners
EPD
$82.3B
$313K 0.02%
8,000
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$133B
$311K 0.02%
6,404
-11
-0.2% -$542
PAA icon
111
Plains All American Pipeline
PAA
$17.3B
$300K 0.02%
5,000
– –
VTLE
112
DELISTED
Vital Energy
VTLE
$296K 0.02%
478
+79
+20% +$44.8K
GIS icon
113
General Mills
GIS
$19.1B
$289K 0.02%
5,500
– –
POLY
114
DELISTED
Plantronics, Inc.
POLY
$288K 0.02%
6,000
– –
MLI icon
115
Mueller Industries
MLI
$14.7B
$286K 0.02%
38,880
-25,600
-40% -$186K
CHH icon
116
Choice Hotels
CHH
$5.07B
$283K 0.02%
6,000
– –
BIIB icon
117
Biogen
BIIB
$30B
$273K 0.01%
866
– –
BNY
118
Bank of New York Mellon
BNY
$106B
$259K 0.01%
6,899
– –
ADBE icon
119
Adobe
ADBE
$99.5B
$256K 0.01%
3,532
-552
-14% -$35.6K
COP icon
120
ConocoPhillips
COP
$147B
$244K 0.01%
2,845
– –
EMC
121
DELISTED
EMC CORPORATION
EMC
$242K 0.01%
9,200
+1,200
+15% +$31.7K
BLK icon
122
Blackrock
BLK
$169B
$240K 0.01%
750
-50
-6% -$15.3K
M icon
123
Macy's
M
$6.53B
$232K 0.01%
4,000
-90
-2% -$5.22K
CMCSA icon
124
Comcast
CMCSA
$85B
$231K 0.01%
8,600
– –
RVTY icon
125
Revvity
RVTY
$12.6B
$225K 0.01%
4,800
– –
2 3 4
5
6

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EC
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SCA
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G
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MC
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BAM
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BJL
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Capital Counsel's Q2 2014 Portfolio in Review

As of Q2 2014, Capital Counsel held 139 positions worth $1.83B, up 0.14% from $1.83B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Capital Counsel's Q2 2014 filing shows 2 new, 13 increased, 62 reduced and 5 closed positions. Its largest new stake was Ionis Pharmaceuticals: 12,000 shares worth $413K. The largest sale was Wabtec, an estimated $8.44M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Technology.

  • Capital Counsel's largest Q2 2014 buy was Ionis Pharmaceuticals: 12,000 shares worth $413K.
  • Capital Counsel added most to Air Lease Corp in Q2 2014, an estimated $12.9M increase.
  • Capital Counsel's biggest Q2 2014 reduction was Wabtec, cutting an estimated $8.44M.
  • Capital Counsel fully exited Cenovus Energy in Q2 2014, selling an estimated $712K.
  • Capital Counsel's ten largest holdings make up 66% of its $1.83B portfolio in Q2 2014.
  • Capital Counsel opened 2 new positions and closed 5 in Q2 2014.
  • Capital Counsel's portfolio value rose 0.14% quarter-over-quarter to $1.83B.

Based on Capital Counsel's 13F filing for Q2 2014, filed 12 Aug 2014.